Q4 2022 Holdings
Filed 2023-02-09 | 96 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 121,089 | 36.1% |
| Corning(GLW) | COM | 219350105 | $4.1M | 129,349 | 25.9% |
| Google(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 44,061 | 24.3% |
| Ameresco(AMRC) | CL A | 02361E108 | $1.7M | 29,173 | 10.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $241.0K | 1,494 | 1.5% |
| Kennedy-Wilson Holdings(KW) | COM | 489398107 | $17.2K | 1,091,983 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $13.4K | 297,241 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $12.5K | 157,398 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $11.3K | 20,141 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $11.2K | 326,357 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.0K | 355,351 | 0.1% |
| Sp Plus Corporation(SPUSD) | COM | 78469C103 | $8.9K | 257,404 | 0.1% |
| Sony Group(SONY) | SPONSORED ADR | 835699307 | $8.0K | 105,344 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.5K | 57,472 | 0.0% |
| Accenture(ACN) | SHS Class A | G1151C101 | $6.9K | 25,763 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $6.8K | 30,884 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.8K | 401,274 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $6.7K | 72,368 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $6.7K | 1,279,298 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $5.9K | 129,400 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 23,750 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $5.8K | 551,901 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.7K | 317,296 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.6K | 160,139 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5.4K | 289,965 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $5.4K | 423,991 | 0.0% |
| SAP(SAP) | SPON ADR | 803054204 | $5.2K | 50,415 | 0.0% |
| Popular(BPOP) | COM NEW | 733174700 | $5.0K | 76,103 | 0.0% |
| American Well Cl A Ord | CL A | 03044L105 | $4.7K | 1,664,429 | 0.0% |
| VMware(VMWEUR) | CL A COM | 928563402 | $4.7K | 38,198 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.1K | 84,573 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $3.9K | 89,131 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $3.7K | 58,438 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $3.7K | 47,026 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $3.7K | 560,529 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.6K | 71,000 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $3.3K | 1,223,363 | 0.0% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $3.2K | 151,497 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $3.0K | 92,437 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.9K | 288,555 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.9K | 29,207 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $2.3K | 380,900 | 0.0% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $2.2K | 184,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 25,340 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.0K | 120,980 | 0.0% |
| AES(AES) | COM | 00130H105 | $1.9K | 65,670 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.9K | 101,890 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 28,648 | 0.0% |
| Tremor International(NEXN) | ADS | 89484T104 | $1.8K | 271,325 | 0.0% |
| iShares US Telecommunications(IYZ) | US TELECOM ETF | 464287713 | $1.7K | 76,617 | 0.0% |